Active

LMN group s.r.o.

Company financial profile・Company ID 53029232・Sielnica 280, 96231 Sielnica・Founded 2020

Financial report Financial statements

Turnover 2025

15 K €

−21 %

Company ID: 53029232
Tax ID: 2121236579
VAT ID: SK2121236579, under §7a, registered since Thursday, June 23, 2022

Registered office: LMN group s.r.o.Sielnica 280 96231 Sielnica
Established: Wednesday, April 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38659/S

Profit 2025

5,203 €

−48 %

Assets

70 K €

+9.1 %

Equity

51 K €

+11 %

Debt ratio

26.9 %

−1.4 pp

Gross margin

55.1 %

−12 pp

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Andromia score

—

Profit

−48 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.0 %

−17 pp

Profit / revenue

ROA

7.4 %

−8.0 pp

Return on assets

ROE

10.2 %

−11 pp

Return on equity

Current ratio

3.71

+6.8 %

Current assets / current liabilities

Earnings before tax

5,781 €

−50 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

51 K €

+14 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	33 K €	19 K €	15 K €
Value added	4,520 €	22 K €	13 K €	8,199 €
Operating revenue	19 K €	33 K €	19 K €	15 K €
Profit after tax	3,111 €	18 K €	9,924 €	5,203 €
Income tax	549 €	3,173 €	1,752 €	578 €

Assets

Non-current assets292 €
Current assets70 K €

Liabilities and equity

Equity51 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	54 K €	64 K €	70 K €
Non-current assets	2,917 €	2,042 €	1,167 €	292 €
Property, plant and equipment	2,917 €	2,042 €	1,167 €	292 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	52 K €	63 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,516 €	404 €	3,658 €	0 €
Financial accounts	24 K €	52 K €	59 K €	70 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	54 K €	64 K €	70 K €
Equity	18 K €	36 K €	46 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,453 €	13 K €	31 K €	40 K €
Profit/loss for the accounting period after tax	3,111 €	18 K €	9,924 €	5,203 €
Liabilities	10 K €	18 K €	18 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	18 K €	18 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period73.34 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Wednesday, April 15, 2020
Čistiace a upratovacie službyValid from Wednesday, April 15, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 15, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 15, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, April 15, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 15, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 15, 2020
Prenájom hnuteľných vecíValid from Wednesday, April 15, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 15, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 15, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Juraj Margoč
Konateľfrom Wednesday, April 15, 2020
Address Sielnica 280, 96231 Sielnica, Slovenská republika
Ing. Lucia Margočová
Konateľfrom Wednesday, April 15, 2020
Address Sielnica 280, 96231 Sielnica, Slovenská republika

Related persons

2 active of 2

Ing. Juraj Margoč
Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2020
Address Sielnica 280, 96231 Sielnica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Lucia Margočová
Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2020
Address Sielnica 280, 96231 Sielnica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38659/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LMN group s.r.o.

Registered office

LMN group s.r.o.

Sielnica 280, 96231 Sielnica

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LMN group s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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